CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	640,000	200,000	0.06	0.02	2013-08-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,040,000	150,000	0.40	0.01	2013-08-29
3	B01625	METRO CAPITAL SECURITIES LTD	130,000	80,000	0.01	0.01	2013-08-29
4	B01374	PO LEE SECURITIES LTD	85,000	40,000	0.01	0.00	2013-08-29
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	85,000	40,000	0.01	0.00	2013-08-29
6	B01401	MEGABASE SECURITIES LTD	100,000	10,000	0.01	0.00	2013-08-29
7	B01606	EWARTON SECURITIES LTD	865,000	-10,000	0.08	-0.00	2013-08-29
8	B01927	KINGKEY SECURITIES GROUP LTD	38,570,000	-30,000	3.78	-0.00	2013-08-29
9	B01753	FORTUNE (HK) SECURITIES LTD	1,635,000	-40,000	0.16	-0.00	2013-08-29
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	-50,000	0.00	-0.00	2013-08-29
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	-50,000	0.00	-0.00	2013-08-29
12	B01438	KINGSTON SECURITIES LTD	30,000	-60,000	0.00	-0.01	2013-08-29
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	75,000	-110,000	0.01	-0.01	2013-08-29
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	202,084,457	-170,000	19.80	-0.02	2013-08-29
14		Total changed named holdings	248,439,457	0	24.34	0.00
47		Unchanged named holdings	109,761,440	0	10.76	0.00
61		Total named holdings	358,200,897	0	35.10	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		Total securities in CCASS	358,200,897	0	35.10	0.00
		Securities not in CCASS	662,354,103	0	64.90	0.00
		Issued securities	1,020,555,000	0	100.00	0.00	2013-07-31

These data are not adjusted for splits or bonus issues during the period.